MATRIX CONCEPTS HOLDINGS BHD

KLSE (MYR): MATRIX (5236)

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Last Price

2.34

Today's Change

+0.04 (1.74%)

Day's Change

2.27 - 2.35

Trading Volume

1,212,600

Financial

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Last 10 FY Result
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/14 CAGR
Revenue 1,201,510 1,249,870 1,339,896 1,117,624 886,818 1,127,693 1,282,335 1,047,949 812,286 774,978 912,225 598,287 9.10%
PBT 342,332 334,185 334,055 273,290 270,657 335,050 339,103 297,614 294,069 260,312 357,307 244,751 3.41%
Tax -82,606 -83,021 -85,943 -69,160 -70,000 -84,257 -107,467 -80,050 -82,237 -75,034 -96,115 -62,140 3.56%
NP 259,726 251,164 248,112 204,130 200,657 250,793 231,636 217,564 211,832 185,278 261,192 182,611 3.36%
-
NP to SH 256,224 245,951 246,472 208,535 205,022 259,930 234,300 217,564 211,832 185,278 261,192 182,611 3.29%
-
Tax Rate 24.13% 24.84% 25.73% 25.31% 25.86% 25.15% 31.69% 26.90% 27.97% 28.82% 26.90% 25.39% -
Total Cost 941,784 998,706 1,091,784 913,494 686,161 876,900 1,050,699 830,385 600,454 589,700 651,033 415,676 10.99%
-
Net Worth 2,176,903 2,176,420 2,114,779 1,989,644 1,902,049 1,793,599 1,592,614 1,324,935 1,201,229 1,013,105 804,061 560,156 15.43%
Dividend
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/14 CAGR
Div 131,364 128,248 125,134 115,749 104,279 100,107 94,896 95,982 100,724 78,259 99,355 70,953 6.32%
Div Payout % 51.27% 52.14% 50.77% 55.51% 50.86% 38.51% 40.50% 44.12% 47.55% 42.24% 38.04% 38.85% -
Equity
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/14 CAGR
Net Worth 2,176,903 2,176,420 2,114,779 1,989,644 1,902,049 1,793,599 1,592,614 1,324,935 1,201,229 1,013,105 804,061 560,156 15.43%
NOSH 1,251,093 1,250,816 1,251,348 1,251,348 834,232 834,232 834,214 752,809 750,866 569,160 557,779 373,437 13.95%
Ratio Analysis
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/14 CAGR
NP Margin 21.62% 20.10% 18.52% 18.26% 22.63% 22.24% 18.06% 20.76% 26.08% 23.91% 28.63% 30.52% -
ROE 11.77% 11.30% 11.65% 10.48% 10.78% 14.49% 14.71% 16.42% 17.63% 18.29% 32.48% 32.60% -
Per Share
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/14 CAGR
RPS 96.04 99.92 107.08 89.31 106.30 135.18 155.40 139.21 108.87 136.16 178.12 160.21 -4.26%
EPS 20.48 19.66 19.70 16.66 24.58 31.16 29.18 28.91 31.81 28.67 51.00 48.90 -9.35%
DPS 10.50 10.25 10.00 9.25 12.50 12.00 11.50 12.75 13.50 13.75 19.40 19.00 -6.70%
NAPS 1.74 1.74 1.69 1.59 2.28 2.15 1.93 1.76 1.61 1.78 1.57 1.50 1.29%
Adjusted Per Share Value based on latest NOSH - 1,251,093
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/14 CAGR
RPS 96.06 99.92 107.12 89.35 70.90 90.16 102.52 83.78 64.94 61.96 72.93 47.83 9.10%
EPS 20.48 19.66 19.70 16.67 16.39 20.78 18.73 17.39 16.94 14.81 20.88 14.60 3.29%
DPS 10.50 10.25 10.00 9.25 8.34 8.00 7.59 7.67 8.05 6.26 7.94 5.67 6.32%
NAPS 1.7404 1.74 1.6907 1.5907 1.5206 1.4339 1.2733 1.0593 0.9604 0.81 0.6428 0.4478 15.43%
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/14 CAGR
Date 30/09/24 30/09/24 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/12/14 -
Price 2.00 2.00 1.80 1.45 2.37 1.93 1.57 1.89 1.99 2.54 2.48 2.70 -
P/RPS 2.08 2.00 1.68 1.62 2.23 1.43 1.01 1.36 1.83 1.87 1.39 1.69 -0.06%
P/EPS 9.77 10.17 9.14 8.70 9.64 6.19 5.53 6.54 7.01 7.80 4.86 5.52 5.60%
EY 10.24 9.83 10.94 11.49 10.37 16.14 18.09 15.29 14.27 12.82 20.56 18.11 -5.30%
DY 5.25 5.13 5.56 6.38 5.27 6.22 7.32 6.75 6.78 5.41 7.82 7.04 -2.51%
P/NAPS 1.15 1.15 1.07 0.91 1.04 0.90 0.81 1.07 1.24 1.43 1.58 1.80 -5.46%
Price Multiplier on Announcement Date
AQR T4Q 31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/14 CAGR
Date 26/11/24 26/11/24 27/05/24 24/05/23 25/05/22 25/05/21 09/07/20 31/05/19 23/05/18 16/05/17 19/05/16 12/02/15 -
Price 2.24 2.24 1.82 1.43 2.43 1.96 1.83 1.93 1.92 2.68 2.57 2.90 -
P/RPS 2.33 2.24 1.70 1.60 2.29 1.45 1.18 1.39 1.76 1.97 1.44 1.81 -0.67%
P/EPS 10.94 11.39 9.24 8.58 9.89 6.29 6.45 6.68 6.76 8.23 5.04 5.93 4.90%
EY 9.14 8.78 10.82 11.65 10.11 15.90 15.52 14.97 14.79 12.15 19.84 16.86 -4.67%
DY 4.69 4.58 5.49 6.47 5.14 6.12 6.28 6.61 7.03 5.13 7.55 6.55 -1.88%
P/NAPS 1.29 1.29 1.08 0.90 1.07 0.91 0.95 1.10 1.19 1.51 1.64 1.93 -6.08%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
16 people like this. Showing 50 of 2,409 comments

faridfet

kaw kaw

2022-09-20 10:32

investortrader88

Managed to get some tickets at RM1.59.good luck guys.

2022-09-22 09:06

Yiang1959

buy now

2023-04-10 22:41

wiminvestor

Buy buy buy

2023-05-14 19:13

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥


Matrix

Profitability
Gross Margin +54.96
Operating Margin +29.55
Pretax Margin +29.69
Net Margin +22.99
Return on Assets 7.85
Return on Equity 11.04
Return on Total Capital 12.11
Return on Invested Capital 10.09


The profit margins of a well run property development company.

2023-05-22 07:12

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

Using GDV as the starting point, we can, as a guide, expect gross profit margin of just above 50%, pretax profit margin of about 30% and Net margin (after tax) of about 25% for a well run property development company.

2023-05-22 07:15

stockraider

This is a Good bluechip property development stock loh!
Pays good div n good profitable business loh!

2023-05-22 07:30

Yiang1959

volume so big but share price flat,why?

2023-05-26 19:07

Stocker

lailiao～

2023-05-30 15:15

Stocker

gogogo

2023-05-30 15:15

Asia88

got door gift?

2023-07-30 22:49

wiminvestor

lai liao, why so shy??

2023-08-03 16:33

bullvestor

Bought some shares at 1.53

2023-08-28 22:50

bullvestor

Is it a good call?

2023-08-28 22:50

bullrun2025

Bullvestor, u bought all property counter

2023-08-29 06:38

bullvestor

I bought a few

2023-08-30 16:22

bullvestor

Lbs,matrix and e and o

2023-08-30 16:23

Pinky

I'm officially back in Matrix (after 6 years away!) 😂

2023-09-01 11:04

observatory

Pinky, this is a regular dividend stock like your UP. What prompted you to sell then, and to buy now?

2023-09-01 13:47

Pinky

That time bought 2.50, sold 2.70

That time I used to think that I can be god of Bursa, play trading. Sold it off to buy other shares 😂🤣

My current watchlist:
Alliance Bank
AEON Credit
KPJ Healthcare
PPB

Matrix divvy trend looks tasty, hence I continue to keep the other 4 in fridge and bought in Matrix 😁

2023-09-01 14:15

observatory

Good sharing. Based on my observation, this company is better suited for investors looking for dividend accumulation rather than capital appreciation. Sleepy stock like UP. But can sleep well with it.

2023-09-01 14:32

Pinky

Betul 👍

Normally I don't like property counters, esp. Klang Valley ones. Overdeveloped, overbuilt. But Matrix is more focused on landed, esp. Bandar Seri Sendayan. Naturally central region housebuyers who wanted landed property but cannot tahan Klang Valley prices will look there. I like what they're doing!

2023-09-01 14:39

bullrun2025

EPF keep selling, the price cant go up, any strategy on this

2023-09-04 11:06

Pinky

EPF also kept selling YTL before YTL's recent super bull run...

2023-09-04 11:22

bullrun2025

But YTL that time only 55c, matrix 1.50 now

2023-09-04 11:59

Pinky

Hahaha rise back up immediately after ex divvy. Good!

2023-09-20 16:04

bullrun2025

Property counter strong today, all up more than 5%

2023-09-20 17:43

Rhenly

Matrix Concepts Holdings Bhd achieved RM310.8 million in new property sales in Q2 of FY2024, primarily driven by Sendayan Developments. The company's first-half new property sales rose to RM616.1 million. https://www.instagram.com/p/C0A7LSLhyAq/?img_index=1

2023-11-28 15:22

Layla123

Matrix Concepts Holdings Bhd https://t.ly/BgFI5 mencapai RM310.8 juta dalam jualan hartanah baharu pada Q2 TK2024, dipacu terutamanya oleh Sendayan Developments.

2023-12-05 11:03

wallstreetrookieNEW

Hold on Matrix Concepts

2024-01-23 16:36

saatjw

Big fund accumulating

2024-03-18 11:40

bowman

Bonus coming?

2024-03-19 14:54

yongyong88

Expecting 2.5 - 3.5 sen dividend announcement soon....

2024-05-20 12:09

yongyong88

As expected 2.5 sen dividend. Buy and hold to collect dividend. Slow and steady movement. Expect about 10 sen dividend this year.

2024-06-05 09:40

beachboi21

BUY matrix - Matrix Concepts enters 1,000-acre land JV with NS Corp

https://www.thestar.com.my/business/business-news/2024/06/19/matrix-concepts-enters-1000-acre-land-jv-with-ns-corp

2024-06-19 17:14

lonelybunney

Wah big news!

2024-06-19 17:27

Pinky

Funny, so many counters already fly high high, yet Matrix stagnant?

Is there anything about Matrix that the investment community just don't like?

2024-06-30 14:21

observatory

This is one of the rare property companies with good cashflow, strong balance sheet and consistent dividend.

The limited capital gain recently is expected because much of Matrix’s good qualities have been priced in long ago. Note its share price has already exceeded pre-pandemic level in 2021 while others were still struggling. In fact not long ago Matrix had the least discount to RNAV among peers.

As the market sentiment shifted recently, with the frenzy over data center, Johor and so on, it’s time for IOIPG, SP Setia etc to shine and recover from their once depressed valuation.

2024-07-04 17:39

beachboi21

Just buy matrix

2024-07-16 16:57

bowman

Wait for AGM, good news may be coming.

2024-08-01 21:46

lonelybunney

Keep martrix

2024-08-09 17:25

ta5851

Good result and good dividend payout

3 weeks ago

88798

operating cash flow negative 364m due to increase in inventory...which cause company to drawndown loan 316m ...anybody got comment on this matter??

3 weeks ago

observatory

It's land banking. It's long term inventory.
Refer Note B6 "On 25 September 2024, the Company announced that the abovementioned acquisition has been completed on 24 September 2024 following the payment of the balance purchase consideration."

3 weeks ago

MrPandaPanda

Come on lets fly

3 weeks ago

88798

ok noted. Thanks

3 weeks ago

bowman

Landbanking is good - foresight will hedge it against any land price hike, which will happen without a doubt.

2 weeks ago

Keqing Tan

bonus issue coming soon 1 bonus issue for every 2 existing shares

2 weeks ago

ta5851

Should be pe 20 for this good property counter, should be Rm4 minimum

1 week ago

KingKKK

MATRIX: Overbought, but Unstoppable?

https://klse.i3investor.com/web/blog/detail/bestStocks/2024-12-09-story-h476453733-MATRIX_Overbought_but_Unstoppable

1 week ago

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